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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 600.00 | | 2 600.00 | 2 600.00 |
AP Buildings | 169 010.00 | 71 203.00 | 97 806.00 | 169 010.00 |
AR Technical installations, industrial equipment and tools | 794 519.00 | 334 730.00 | 459 790.00 | 794 519.00 |
BJ TOTAL (I) | 966 856.00 | 405 933.00 | 560 923.00 | 966 856.00 |
BX Customers and related accounts | 3 120.00 | | 3 120.00 | 3 120.00 |
BZ Other receivables | 39 983.00 | | 39 983.00 | 39 983.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 62 007.00 | | 62 007.00 | 62 007.00 |
CJ TOTAL (II) | 145 110.00 | | 145 110.00 | 145 110.00 |
CO Grand total (0 to V) | 1 111 966.00 | 405 933.00 | 706 033.00 | 1 111 966.00 |
CU Other investments | 728.00 | | 728.00 | 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 111 538.00 | | | 111 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 367.00 | | | 75 367.00 |
DJ Investment subsidies | 14 135.00 | | | 14 135.00 |
DL TOTAL (I) | 209 425.00 | | | 209 425.00 |
DU Loans and Debts from Credit Institutions (3) | 422 482.00 | | | 422 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 073.00 | | | 57 073.00 |
DX Trade payables and related accounts | 4 935.00 | | | 4 935.00 |
DY Tax and social security liabilities | 12 119.00 | | | 12 119.00 |
EC TOTAL (IV) | 496 609.00 | | | 496 609.00 |
EE Grand total (I to V) | 706 033.00 | | | 706 033.00 |
EG Accrued income and payables due within one year | 177 762.00 | | | 177 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 175 839.00 | | 175 839.00 | 175 839.00 |
FJ Net sales | 175 839.00 | | 175 839.00 | 175 839.00 |
FR Total operating income (I) | | | 175 839.00 | |
FW Other purchases and external expenses | | | 12 112.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
FY Salaries and Wages | | | 1 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 236.00 | |
GF Total Operating Expenses (II) | | | 78 367.00 | |
GG - OPERATING RESULT (I - II) | | | 97 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 747.00 | |
GP Total financial income (V) | | | 12 747.00 | |
GR Interest and similar expenses | | | 12 230.00 | |
GU Total financial expenses (VI) | | | 12 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 629.00 | | | 1 629.00 |
HD Total exceptional income (VII) | 1 629.00 | | | 1 629.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 628.00 | | | 1 628.00 |
HK Income tax | 24 250.00 | | | 24 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 214.00 | | | 190 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 847.00 | | | 114 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 367.00 | | | 75 367.00 |
